ACH Settlement
Oasis Fitness
September 17, 2018
Total EFT Submitted	9/17/18		$893.50
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$801.50
First American CC		$4,961.50
Total Revenue Collected			$801.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$786.50
Payout	ACH	9/18/18	$786.50
	CC	9/20/18	0.00	$786.50
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10 - Return/Chargebacks	9/6/18	2	$72.00
10 - Return/Chargeback Totals		2	$72.00